- New Purchases: EFAV, WSC, FCN, VCIT,
- Added Positions: MGK, MGV, VCSH, MGC, VTEB, AAPL, AMZN, VNQ, IVV, SPY, QQQ, VOO,
- Reduced Positions: VEU, SCHO, SCHA, SCHF, FB, SCHM, VWO, IEMG, IJR, SCHC, VO, VEA, SCHX, VSS, VBR, VOE, VB, VTV, VTI, VBK, IEFA, NKE, SCHG, VOT, VUG, BDX, SCHH, VZ, SCHV, LLY, PNC, T, JPM, USMV, GOOG, CMCSA, SCHZ, SHM,
- Sold Out: MCO, PG, SCHE, YUM, MRK, PFE,
For the details of Black Diamond Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/black+diamond+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Black Diamond Financial, LLC- Vanguard Mega Cap Growth (MGK) - 99,936 shares, 10.67% of the total portfolio. Shares added by 111.70%
- Vanguard Mega Cap Value (MGV) - 185,222 shares, 8.85% of the total portfolio. Shares added by 174.09%
- Vanguard Mega Cap (MGC) - 120,205 shares, 8.59% of the total portfolio. Shares added by 16.24%
- Schwab U.S. Large-Cap (SCHX) - 154,174 shares, 7.46% of the total portfolio. Shares reduced by 7.03%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 133,677 shares, 7.21% of the total portfolio. Shares added by 114.77%
Black Diamond Financial, LLC initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $68.25. The impact to a portfolio due to this purchase was 0.46%. The holding were 10,775 shares as of .
New Purchase: WillScot Mobile Mini Holdings Corp (WSC)Black Diamond Financial, LLC initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $8.45 and $15.74, with an estimated average price of $12.29. The stock is now traded at around $14.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,000 shares as of .
New Purchase: FTI Consulting Inc (FCN)Black Diamond Financial, LLC initiated holding in FTI Consulting Inc. The purchase prices were between $101.93 and $142.09, with an estimated average price of $121.18. The stock is now traded at around $110.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,000 shares as of .
New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Black Diamond Financial, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $86.24 and $95.36, with an estimated average price of $91.91. The stock is now traded at around $96.58. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,151 shares as of .
Added: Vanguard Mega Cap Growth (MGK)Black Diamond Financial, LLC added to a holding in Vanguard Mega Cap Growth by 111.70%. The purchase prices were between $121.38 and $165.27, with an estimated average price of $148.71. The stock is now traded at around $172.39. The impact to a portfolio due to this purchase was 5.63%. The holding were 99,936 shares as of .
Added: Vanguard Mega Cap Value (MGV)Black Diamond Financial, LLC added to a holding in Vanguard Mega Cap Value by 174.09%. The purchase prices were between $63.17 and $80.68, with an estimated average price of $72.25. The stock is now traded at around $76.39. The impact to a portfolio due to this purchase was 5.62%. The holding were 185,222 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Black Diamond Financial, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 114.77%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $82.98. The impact to a portfolio due to this purchase was 3.85%. The holding were 133,677 shares as of .
Added: Vanguard Tax-Exempt Bond (VTEB)Black Diamond Financial, LLC added to a holding in Vanguard Tax-Exempt Bond by 188.80%. The purchase prices were between $51.64 and $54.14, with an estimated average price of $53.28. The stock is now traded at around $54.76. The impact to a portfolio due to this purchase was 0.39%. The holding were 16,661 shares as of .
Added: Amazon.com Inc (AMZN)Black Diamond Financial, LLC added to a holding in Amazon.com Inc by 68.91%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3021.63. The impact to a portfolio due to this purchase was 0.15%. The holding were 201 shares as of .
Sold Out: Moody's Corporation (MCO)Black Diamond Financial, LLC sold out a holding in Moody's Corporation. The sale prices were between $197.55 and $282.58, with an estimated average price of $253.26.
Sold Out: Procter & Gamble Co (PG)Black Diamond Financial, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $109.33 and $124.69, with an estimated average price of $116.42.
Sold Out: Schwab Emerging Markets Equity (SCHE)Black Diamond Financial, LLC sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $19.87 and $25.05, with an estimated average price of $22.66.
Sold Out: Yum Brands Inc (YUM)Black Diamond Financial, LLC sold out a holding in Yum Brands Inc. The sale prices were between $63.3 and $96.52, with an estimated average price of $85.1.
Sold Out: Merck & Co Inc (MRK)Black Diamond Financial, LLC sold out a holding in Merck & Co Inc. The sale prices were between $73.8 and $83.98, with an estimated average price of $78.88.
Sold Out: Pfizer Inc (PFE)Black Diamond Financial, LLC sold out a holding in Pfizer Inc. The sale prices were between $31.75 and $38.51, with an estimated average price of $35.78.
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